ETF constituents for 36B1

Below, a list of constituents for 36B1 (iShares JP Morgan Advanced $ EM Bond UCITS ETF) is shown. In total, 36B1 consists of 821 securities.

Note: The data shown here is as of date Juni 18, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 28.913.788,65 99.0 6596.0 594.0 09.Juli2035 413.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 23.234.347,07 79.0 7813.0 223.0 09.Juli2030 75.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 22.700.250,17 77.0 9150.0 1266.0 18.Juni2050 510.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 21.108.032,32 72.0 6965.0 543.0 31.Juli2035 550.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 17.200.574,14 59.0 6986.0 508.0 09.Jan.2038 500.0
POLAND POLAND (REPUBLIC OF) Government Related 15.141.340,62 52.0 9083.0 1319.0 18.März2054 550.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 14.654.657,96 50.0 7525.0 560.0 03.Juli2035 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 14.282.623,69 49.0 10509.0 675.0 28.Okt.2034 575.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 14.270.703,12 49.0 9470.0 788.0 26.März2036 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 13.998.755,46 48.0 8770.0 1392.0 20.Apr.2055 497.0
POLAND POLAND (REPUBLIC OF) Government Related 13.858.351,93 47.0 9861.0 716.0 18.Sept.2034 513.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 13.660.605,80 47.0 6096.0 622.0 09.Juli2041 350.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 13.532.823,14 46.0 10253.0 267.0 22.Mai2028 613.0
POLAND POLAND (REPUBLIC OF) Government Related 13.048.704,96 45.0 10105.0 405.0 12.Feb.2030 488.0
POLAND POLAND (REPUBLIC OF) Government Related 12.777.320,59 44.0 9994.0 729.0 12.Feb.2035 538.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 12.324.802,92 42.0 9188.0 203.0 03.Juli2029 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 12.287.064,01 42.0 10034.0 318.0 30.Jan.2029 588.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 12.108.279,19 41.0 8430.0 234.0 31.Juli2030 690.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.902.272,23 41.0 9738.0 643.0 30.Jan.2034 638.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.709.928,49 40.0 9163.0 722.0 24.März2035 575.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 11.607.499,00 40.0 10129.0 1110.0 17.Jan.2048 675.0
POLAND POLAND (REPUBLIC OF) Government Related 11.479.422,83 39.0 9797.0 664.0 04.Okt.2033 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 11.445.625,68 39.0 10286.0 576.0 22.Sept.2032 625.0
REPHUN REPUBLIC OF HUNGARY Government Related 11.336.245,83 39.0 11090.0 929.0 29.März2041 763.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 11.317.600,00 39.0 9930.0 403.0 23.Jan.2031 438.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 11.288.949,91 39.0 8205.0 570.0 22.Sept.2031 213.0
POLAND POLAND (REPUBLIC OF) Government Related 10.833.621,46 37.0 9089.0 1306.0 04.Apr.2053 550.0
QATAR QATAR (STATE OF) RegS Government Related 10.589.643,49 36.0 9316.0 1270.0 23.Apr.2048 510.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.534.743,03 36.0 10282.0 240.0 17.Feb.2028 663.0
PERU PERU (REPUBLIC OF) Government Related 10.508.262,45 36.0 8882.0 501.0 23.Jan.2031 278.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 10.495.615,62 36.0 9195.0 595.0 23.Sept.2032 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 10.342.145,00 35.0 10020.0 359.0 16.Juni2029 525.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 10.278.501,05 35.0 8306.0 1257.0 30.Jan.2060 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.263.914,60 35.0 10322.0 573.0 17.Jan.2033 713.0
QATAR QATAR (STATE OF) RegS Government Related 10.124.320,46 35.0 8895.0 1300.0 14.März2049 482.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 9.802.515,62 33.0 10156.0 235.0 17.Jan.2028 563.0
JAMAN JAMAICA (GOVERNMENT) Government Related 9.772.446,09 33.0 11650.0 1035.0 28.Juli2045 788.0
PERU PERU (REPUBLIC OF) Government Related 9.538.303,67 33.0 12165.0 620.0 21.Nov.2033 875.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 9.459.533,65 32.0 10175.0 788.0 14.Feb.2037 544.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 9.355.175,00 32.0 10260.0 601.0 03.Apr.2034 655.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 9.349.095,90 32.0 10222.0 1175.0 13.Nov.2054 730.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 9.172.604,17 31.0 10378.0 358.0 01.Aug.2029 600.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 9.159.235,59 31.0 7400.0 1088.0 30.Sept.2049 575.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 9.092.276,74 31.0 9961.0 96.0 15.Juni2026 475.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 9.074.680,25 31.0 9833.0 168.0 20.März2027 350.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 9.007.093,33 31.0 9700.0 860.0 05.März2037 500.0
PERU PERU (REPUBLIC OF) Government Related 8.774.305,72 30.0 9394.0 1276.0 18.Nov.2050 563.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 8.581.497,87 29.0 6042.0 745.0 31.Juli2040 500.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.579.250,68 29.0 9345.0 447.0 12.Juni2030 388.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 8.323.083,12 28.0 9941.0 1115.0 08.März2047 650.0
QATAR QATAR (STATE OF) RegS Government Related 8.247.481,67 28.0 8384.0 1365.0 16.Apr.2050 440.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 8.198.454,96 28.0 10255.0 1030.0 12.März2045 716.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.194.444,83 28.0 9925.0 227.0 13.Jan.2028 463.0
POLAND POLAND (REPUBLIC OF) Government Related 8.135.290,58 28.0 9904.0 78.0 06.Apr.2026 325.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 7.920.375,56 27.0 6653.0 1060.0 15.Juni2045 500.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 7.830.926,67 27.0 9795.0 772.0 19.Nov.2036 710.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.753.614,58 26.0 10120.0 781.0 15.März2037 695.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.703.448,67 26.0 9630.0 163.0 27.Feb.2027 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.666.572,92 26.0 10310.0 762.0 10.Feb.2037 750.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.663.196,42 26.0 9991.0 1094.0 17.Jan.2053 763.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.660.972,24 26.0 9622.0 304.0 12.Okt.2028 430.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 7.650.181,88 26.0 9945.0 1197.0 25.Sept.2052 675.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 7.640.013,17 26.0 11840.0 701.0 21.März2036 763.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 7.622.232,71 26.0 7775.0 575.0 15.März2033 335.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 7.577.477,78 26.0 9965.0 701.0 15.März2035 663.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Government Related 7.575.776,04 26.0 9906.0 708.0 30.Juli2034 513.0
QATAR QATAR (STATE OF) RegS Government Related 7.559.613,67 26.0 9909.0 341.0 14.März2029 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.554.366,03 26.0 6237.0 1266.0 14.Feb.2051 400.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 7.529.001,91 26.0 10220.0 397.0 19.Feb.2031 613.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.514.176,83 26.0 9561.0 380.0 30.Sept.2029 485.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 7.495.407,11 26.0 10015.0 129.0 27.Okt.2027 438.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 7.473.682,99 25.0 10647.0 1099.0 21.Juli2045 650.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 7.409.466,32 25.0 9653.0 701.0 16.Juni2034 550.0
POLAND POLAND (REPUBLIC OF) Government Related 7.376.770,19 25.0 10270.0 207.0 16.Nov.2027 550.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 7.301.157,02 25.0 10006.0 11.0 nan 0.0
PERU PERU (REPUBLIC OF) Government Related 7.268.433,33 25.0 8325.0 723.0 15.Jan.2034 300.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.229.656,00 25.0 9775.0 1022.0 27.Jan.2045 685.0
BRAZIL FED REPUBLIC OF BRAZIL Government Related 7.228.612,50 25.0 6885.0 1168.0 14.Jan.2050 475.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 7.220.157,61 25.0 7775.0 891.0 15.Feb.2038 360.0
POLAND POLAND (REPUBLIC OF) Government Related 7.189.747,05 25.0 10408.0 594.0 16.Nov.2032 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 7.180.442,40 24.0 8965.0 1440.0 10.Sept.2060 525.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 7.180.049,04 24.0 10510.0 464.0 25.Jan.2031 625.0
POLAND POLAND (REPUBLIC OF) Government Related 7.117.558,19 24.0 10054.0 335.0 18.März2029 463.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.116.266,62 24.0 8078.0 1236.0 26.Okt.2046 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.096.076,74 24.0 10140.0 235.0 13.Jan.2028 513.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 7.078.918,92 24.0 9968.0 441.0 15.Juni2030 488.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.073.546,88 24.0 9420.0 406.0 30.Jan.2030 450.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 7.042.558,33 24.0 9920.0 626.0 07.Juli2033 625.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 7.014.695,77 24.0 5713.0 1424.0 21.Sept.2051 313.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 7.012.714,28 24.0 4800.0 601.0 01.Feb.2034 175.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 6.887.329,56 23.0 9750.0 769.0 09.Apr.2035 471.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.880.011,16 23.0 9760.0 254.0 04.März2028 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.875.548,12 23.0 9639.0 694.0 14.Feb.2035 640.0
JAMAN JAMAICA (GOVERNMENT OF) Government Related 6.844.848,33 23.0 11710.0 819.0 15.März2039 800.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.726.072,31 23.0 9939.0 321.0 22.Feb.2029 550.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 6.664.892,90 23.0 10014.0 691.0 12.Juni2034 600.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 6.661.749,44 23.0 7507.0 1078.0 27.Jan.2045 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.641.393,32 23.0 9827.0 131.0 26.Okt.2026 325.0
QATAR QATAR (STATE OF) RegS Government Related 6.600.601,56 23.0 9875.0 93.0 02.Juni2026 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.538.471,88 22.0 12063.0 375.0 02.Feb.2030 950.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.537.130,97 22.0 10060.0 149.0 25.Jan.2027 595.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.529.683,33 22.0 9854.0 595.0 22.Feb.2033 600.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 6.473.833,41 22.0 4750.0 640.0 01.Feb.2035 175.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 6.452.425,00 22.0 10100.0 1018.0 04.Apr.2044 700.0
PANAMA PANAMA (REPUBLIC OF) Government Related 6.427.005,71 22.0 9835.0 686.0 26.Jan.2036 670.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 6.412.547,81 22.0 10060.0 161.0 08.März2027 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.336.561,16 22.0 8481.0 504.0 14.Feb.2031 300.0
PERU PERU (REPUBLIC OF) Government Related 6.302.995,56 22.0 9472.0 1291.0 08.Aug.2054 588.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 6.191.193,75 21.0 9770.0 220.0 11.Okt.2027 313.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.183.550,00 21.0 7955.0 1089.0 21.Feb.2047 563.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 6.131.275,61 21.0 10389.0 217.0 28.Okt.2027 675.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 6.100.354,53 21.0 10196.0 293.0 12.Okt.2028 700.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.067.655,75 21.0 10120.0 687.0 09.Juli2034 575.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.060.687,50 21.0 9800.0 646.0 20.Okt.2033 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.042.443,75 21.0 9350.0 1291.0 16.Jan.2054 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.991.196,73 20.0 7535.0 647.0 29.Sept.2032 225.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 5.990.407,50 20.0 10209.0 247.0 08.März2028 595.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.966.397,42 20.0 10370.0 1004.0 30.Apr.2044 745.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 5.965.406,25 20.0 11780.0 572.0 15.Jan.2033 788.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 5.953.359,38 20.0 10405.0 629.0 08.Sept.2033 650.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.947.541,50 20.0 9884.0 613.0 02.Feb.2034 750.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 5.940.066,81 20.0 9709.0 1254.0 09.Juli2054 625.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 5.919.090,64 20.0 9953.0 639.0 22.Mai2033 538.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.912.977,78 20.0 9781.0 661.0 15.März2034 613.0
QATAR QATAR (STATE OF) RegS Government Related 5.864.512,50 20.0 10088.0 264.0 23.Apr.2028 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.852.330,25 20.0 9972.0 227.0 25.Nov.2027 525.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 5.809.507,29 20.0 10170.0 224.0 04.Dez.2027 613.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related 5.804.375,00 20.0 10138.0 305.0 13.Jan.2029 750.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.800.192,19 20.0 10900.0 706.0 23.Okt.2034 638.0
QATAR QATAR (STATE OF) RegS Government Related 5.769.274,48 20.0 9756.0 434.0 16.Apr.2030 375.0
KSA KSA SUKUK LTD MTN RegS Government Related 5.769.279,99 20.0 9847.0 175.0 20.Apr.2027 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.702.195,62 19.0 11575.0 449.0 14.Jan.2031 775.0
JAMAN JAMAICA (GOVERNMENT) Government Related 5.699.566,88 19.0 10305.0 173.0 28.Apr.2028 675.0
ENEDEV EDO SUKUK LTD RegS Government Related 5.692.654,59 19.0 10163.0 644.0 21.Sept.2033 588.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 5.689.100,00 19.0 9420.0 1068.0 19.Nov.2054 795.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related 5.670.250,00 19.0 10100.0 77.0 07.Apr.2026 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.659.296,88 19.0 10338.0 723.0 13.Jan.2035 563.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 5.651.868,76 19.0 10498.0 251.0 09.Juni2028 750.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.631.614,58 19.0 8895.0 1063.0 20.Apr.2052 730.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.627.088,54 19.0 9390.0 1148.0 13.Mai2054 713.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.616.898,33 19.0 9483.0 680.0 25.Mai2034 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.578.084,72 19.0 9932.0 678.0 16.Jan.2034 500.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.554.700,17 19.0 8145.0 517.0 15.Apr.2031 313.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.545.516,49 19.0 10119.0 529.0 22.Jan.2032 613.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.508.039,84 19.0 9699.0 554.0 20.Apr.2032 588.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.506.714,58 19.0 8090.0 899.0 18.Jan.2041 613.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.480.667,27 19.0 9911.0 421.0 22.Juni2030 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 5.444.063,47 19.0 10285.0 805.0 13.Mai2037 688.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 5.425.860,00 19.0 8793.0 958.0 07.Jan.2041 563.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 5.425.125,83 19.0 9926.0 347.0 16.Apr.2029 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.418.822,50 18.0 8521.0 582.0 27.März2032 363.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.417.471,22 18.0 10264.0 476.0 18.März2031 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.414.734,10 18.0 8903.0 1016.0 22.Jan.2044 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.397.381,66 18.0 5604.0 1328.0 23.Juli2060 387.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.384.262,59 18.0 7613.0 1177.0 15.Juni2048 513.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 5.364.443,50 18.0 9449.0 423.0 07.Juli2030 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.321.104,20 18.0 9643.0 247.0 01.Feb.2028 300.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 5.247.595,61 18.0 4650.0 671.0 01.Feb.2036 175.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 5.219.156,25 18.0 7283.0 984.0 26.Feb.2044 563.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.211.388,89 18.0 10300.0 662.0 25.Apr.2035 850.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 5.205.199,67 18.0 10266.0 267.0 29.Juni2028 650.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Government Related 5.190.743,66 18.0 9313.0 186.0 15.Apr.2028 400.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.187.239,83 18.0 10128.0 275.0 19.Juli2028 600.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.177.628,89 18.0 9683.0 740.0 07.Nov.2036 775.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.142.288,38 18.0 6624.0 1201.0 16.Apr.2050 450.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 5.100.343,88 17.0 10141.0 365.0 20.Sept.2029 675.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 5.081.791,32 17.0 7775.0 812.0 31.Jan.2047 850.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.023.181,25 17.0 9733.0 352.0 30.Mai2029 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.022.537,33 17.0 9237.0 1151.0 05.Juni2049 640.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.016.375,00 17.0 9440.0 334.0 15.März2029 450.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.989.933,33 17.0 10600.0 321.0 17.Apr.2030 925.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.957.550,83 17.0 8169.0 1247.0 04.Okt.2047 463.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.938.772,92 17.0 10112.0 149.0 31.Jan.2027 750.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 4.925.337,50 17.0 9735.0 781.0 07.Mai2036 600.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 4.896.878,33 17.0 9431.0 656.0 01.Apr.2036 807.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.888.079,62 17.0 9795.0 1008.0 14.Nov.2053 875.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.881.240,38 17.0 8500.0 975.0 21.Jan.2041 530.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.880.716,67 17.0 9990.0 699.0 14.Nov.2035 800.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.874.618,06 17.0 10265.0 403.0 25.Apr.2030 738.0
CHILE CHILE (REPUBLIC OF) Government Related 4.872.310,39 17.0 7025.0 1399.0 25.Jan.2050 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.843.468,50 17.0 6406.0 1261.0 01.Apr.2056 450.0
MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related 4.832.400,94 16.0 10314.0 455.0 12.März2031 725.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.760.628,44 16.0 6589.0 1093.0 15.Mai2049 520.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.705.391,19 16.0 9917.0 649.0 18.Juli2033 488.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.674.327,78 16.0 8375.0 504.0 01.Dez.2030 213.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.673.594,44 16.0 7413.0 1068.0 27.Sept.2047 565.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 4.669.760,68 16.0 11220.0 574.0 28.Okt.2032 738.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 4.658.791,98 16.0 10083.0 366.0 16.Feb.2031 975.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.652.904,98 16.0 9461.0 777.0 18.Sept.2037 738.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.644.318,97 16.0 10138.0 964.0 21.Nov.2054 965.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.638.549,13 16.0 10438.0 450.0 03.Feb.2031 705.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.635.396,04 16.0 8503.0 1037.0 20.Jan.2040 395.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.629.571,49 16.0 10035.0 237.0 18.Jan.2028 475.0
COLOM REPUBLIC OF COLOMBIA Government Related 4.603.786,76 16.0 9792.0 171.0 25.Apr.2027 388.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 4.581.728,42 16.0 9434.0 694.0 30.Jan.2037 825.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.558.151,07 16.0 10044.0 401.0 16.Jan.2030 475.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related 4.553.595,00 16.0 9475.0 1062.0 11.Aug.2044 610.0
PERU PERU (REPUBLIC OF) Government Related 4.548.803,39 16.0 9860.0 727.0 08.Feb.2035 538.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.526.777,78 15.0 10900.0 223.0 15.Jan.2028 988.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.524.785,42 15.0 9925.0 568.0 05.Juni2032 588.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.523.688,02 15.0 10990.0 400.0 13.Juli2030 913.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.518.167,13 15.0 10423.0 634.0 26.Sept.2033 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.512.706,18 15.0 6941.0 1331.0 06.Juli2046 320.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.502.409,92 15.0 7592.0 1399.0 16.Apr.2050 388.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.501.743,75 15.0 10428.0 773.0 20.Jan.2037 713.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.464.088,02 15.0 9496.0 440.0 16.Apr.2030 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.448.543,61 15.0 10575.0 752.0 01.März2038 800.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.435.736,56 15.0 9862.0 151.0 31.Jan.2027 575.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.433.233,06 15.0 9280.0 398.0 30.Sept.2029 250.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related 4.422.637,67 15.0 8841.0 540.0 01.Sept.2032 350.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 4.417.660,10 15.0 8688.0 370.0 15.Jan.2030 310.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 4.411.016,67 15.0 9320.0 608.0 05.März2036 950.0
PERU PERU (REPUBLIC OF) Government Related 4.403.150,66 15.0 6758.0 1408.0 10.März2051 355.0
PERU PERU (REPUBLIC OF) Government Related 4.390.769,31 15.0 10713.0 766.0 14.März2037 655.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.387.534,68 15.0 9863.0 316.0 01.März2029 760.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Government Related 4.384.121,36 15.0 6663.0 730.0 15.Juni2035 360.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 4.361.779,84 15.0 8867.0 1248.0 16.Jan.2050 525.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.347.040,00 15.0 8492.0 1200.0 30.März2050 540.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 4.339.899,62 15.0 9868.0 108.0 04.Aug.2026 450.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.317.764,38 15.0 9956.0 80.0 14.Apr.2026 488.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.315.658,83 15.0 10255.0 574.0 20.Apr.2033 800.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.306.024,06 15.0 9889.0 423.0 28.Apr.2031 495.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 4.287.234,38 15.0 7838.0 1134.0 02.Feb.2042 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.279.149,00 15.0 8930.0 415.0 23.Jan.2030 316.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 4.268.890,69 15.0 9883.0 83.0 27.Apr.2026 318.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 4.254.049,42 15.0 10426.0 1159.0 25.Jan.2051 700.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.251.694,50 15.0 10097.0 928.0 15.Juli2052 950.0
CHILE CHILE (REPUBLIC OF) Government Related 4.218.090,94 14.0 7333.0 1154.0 07.Mai2041 310.0
KSA KSA SUKUK LTD RegS Government Related 4.216.076,74 14.0 9891.0 358.0 22.Mai2029 427.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.206.565,10 14.0 7850.0 592.0 22.Apr.2032 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.196.977,28 14.0 8009.0 1102.0 01.März2041 370.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.187.070,31 14.0 9015.0 530.0 29.Mai2032 763.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.179.766,67 14.0 10189.0 718.0 12.Feb.2036 750.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.173.455,25 14.0 9921.0 428.0 17.Apr.2030 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.172.866,55 14.0 9021.0 1126.0 28.März2054 685.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.167.452,99 14.0 10424.0 687.0 18.Apr.2035 775.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.146.978,82 14.0 10269.0 470.0 13.Jan.2031 538.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 4.132.395,31 14.0 8997.0 1173.0 14.Okt.2044 488.0
KZTGKZ NC QAZAQGAZ JSC RegS Government Related 4.131.093,75 14.0 9738.0 213.0 26.Sept.2027 438.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.126.720,76 14.0 8643.0 982.0 10.Okt.2047 738.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 4.118.888,89 14.0 10200.0 397.0 07.Mai2030 875.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.107.547,19 14.0 11250.0 614.0 20.Jan.2034 825.0
ENEDEV EDO SUKUK LTD RegS Government Related 4.097.546,54 14.0 10116.0 498.0 03.Juli2031 566.0
CHILE CHILE (REPUBLIC OF) Government Related 4.079.135,42 14.0 8355.0 703.0 27.Juli2033 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.074.240,00 14.0 9788.0 327.0 14.Jan.2029 375.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.062.865,62 14.0 10350.0 411.0 14.Mai2030 738.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.033.166,40 14.0 9922.0 1171.0 24.Feb.2055 715.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.028.809,89 14.0 9646.0 252.0 17.März2028 388.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related 4.026.938,83 14.0 8156.0 1017.0 19.Sept.2044 600.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 4.025.422,92 14.0 12063.0 822.0 17.Jan.2038 775.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.024.986,11 14.0 9378.0 1018.0 07.Nov.2054 838.0
QPETRO QATARENERGY RegS Government Related 4.022.374,31 14.0 8695.0 549.0 12.Juli2031 225.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 4.008.935,14 14.0 8231.0 183.0 09.Juli2029 100.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.004.947,07 14.0 6636.0 1453.0 30.Sept.2049 313.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.997.187,50 14.0 7950.0 848.0 29.Mai2050 888.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.984.003,51 14.0 9973.0 59.0 29.Jan.2026 613.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 3.978.230,67 14.0 10059.0 58.0 26.Jan.2026 700.0
ELSALV EL SALVADOR REPUBLIC RegS Government Related 3.965.843,75 14.0 9552.0 691.0 15.Juni2035 765.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.919.658,17 13.0 8531.0 1262.0 17.Apr.2049 500.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 3.918.687,50 13.0 9949.0 529.0 09.Okt.2031 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.882.011,18 13.0 6640.0 1331.0 30.Jan.2050 370.0
PERU PERU (REPUBLIC OF) Government Related 3.871.544,48 13.0 5288.0 1682.0 01.Dez.2060 278.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.871.338,89 13.0 6672.0 1330.0 15.Dez.2050 400.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.858.075,62 13.0 7785.0 1104.0 08.März2044 475.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.848.844,44 13.0 9326.0 678.0 03.Jan.2035 650.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.848.037,50 13.0 10053.0 469.0 12.Feb.2031 600.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.837.021,91 13.0 9929.0 212.0 27.Sept.2027 485.0
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Government Related 3.812.124,75 13.0 9122.0 278.0 30.Juni2033 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.806.206,25 13.0 9817.0 348.0 22.Apr.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.805.748,33 13.0 10130.0 700.0 09.Feb.2035 635.0
KSA KSA SUKUK LTD RegS Government Related 3.795.158,79 13.0 9700.0 657.0 22.Mai2033 451.0
CHILE CHILE (REPUBLIC OF) Government Related 3.755.976,74 13.0 10095.0 319.0 22.Jan.2029 485.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 3.749.367,01 13.0 10480.0 302.0 31.Okt.2028 625.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.741.747,12 13.0 9569.0 211.0 16.Sept.2027 395.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.740.864,17 13.0 9359.0 1100.0 15.Feb.2048 650.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.739.122,87 13.0 9465.0 917.0 11.Jan.2040 605.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.738.365,83 13.0 8387.0 1314.0 18.Jan.2053 500.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.733.059,20 13.0 10046.0 771.0 01.Juni2036 660.0
CHILE CHILE (REPUBLIC OF) Government Related 3.724.770,83 13.0 8665.0 587.0 27.Jan.2032 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.715.321,53 13.0 10263.0 732.0 04.Feb.2035 550.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.713.662,40 13.0 10353.0 332.0 26.Apr.2029 763.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related 3.713.244,79 13.0 10280.0 67.0 28.Feb.2026 1088.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.699.875,00 13.0 10175.0 449.0 18.Okt.2030 625.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.695.429,40 13.0 10052.0 165.0 25.März2027 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.684.971,71 13.0 9041.0 1197.0 04.Mai2053 634.0
CHILE CHILE (REPUBLIC OF) Government Related 3.657.218,06 12.0 10208.0 822.0 13.Jan.2037 565.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.656.082,08 12.0 10580.0 453.0 01.März2031 750.0
CHILE CHILE (REPUBLIC OF) Government Related 3.649.717,75 12.0 9680.0 243.0 06.Feb.2028 324.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 3.641.631,94 12.0 8062.0 1313.0 11.Okt.2047 413.0
CHILE CHILE (REPUBLIC OF) Government Related 3.637.843,41 12.0 8551.0 1101.0 07.März2042 434.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.634.582,71 12.0 9053.0 602.0 25.Jan.2033 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.623.063,37 12.0 8595.0 536.0 24.Mai2031 266.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.611.724,80 12.0 9819.0 848.0 13.Jan.2037 500.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.611.297,72 12.0 8988.0 1162.0 01.Juni2050 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 3.609.183,33 12.0 8924.0 540.0 12.Sept.2031 375.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 3.603.996,00 12.0 9707.0 656.0 26.Juni2034 640.0
CHILE CHILE (REPUBLIC OF) Government Related 3.600.070,61 12.0 9710.0 788.0 05.Jan.2036 495.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 3.589.263,28 12.0 8365.0 1236.0 20.Nov.2045 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.573.756,87 12.0 6390.0 1263.0 29.Apr.2053 430.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 3.553.360,65 12.0 7788.0 843.0 15.Mai2036 360.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.541.266,00 12.0 9741.0 168.0 30.März2027 450.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.490.957,64 12.0 7413.0 459.0 10.Juni2031 775.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.482.524,14 12.0 10316.0 600.0 25.Okt.2032 550.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.475.811,84 12.0 10226.0 156.0 24.Feb.2027 725.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.474.713,33 12.0 8321.0 654.0 15.Dez.2032 300.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.468.155,00 12.0 11086.0 1054.0 15.Jan.2044 675.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.462.441,41 12.0 9431.0 518.0 30.Sept.2031 563.0
KSA KSA SUKUK LTD RegS Government Related 3.451.904,77 12.0 10228.0 304.0 25.Okt.2028 527.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.446.718,75 12.0 9025.0 683.0 18.Mai2034 563.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.444.758,85 12.0 9248.0 582.0 16.Sept.2032 545.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.435.028,02 12.0 11233.0 319.0 01.Apr.2029 938.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.418.935,56 12.0 10138.0 645.0 15.Mai2034 763.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.410.497,92 12.0 8575.0 418.0 30.Jan.2030 300.0
QPETRO QATARENERGY RegS Government Related 3.405.182,88 12.0 6634.0 1449.0 12.Juli2051 330.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.400.219,17 12.0 11141.0 541.0 19.Jan.2033 938.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.380.596,88 12.0 9925.0 125.0 09.Okt.2026 488.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.375.416,33 12.0 6609.0 521.0 23.Mai2033 625.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.367.593,70 11.0 10844.0 205.0 30.Sept.2027 888.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 3.365.173,24 11.0 4600.0 824.0 01.Feb.2035 0.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.363.458,16 11.0 9750.0 532.0 30.Jan.2033 763.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.354.080,83 11.0 8840.0 1091.0 21.Jan.2045 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.349.364,58 11.0 9550.0 1210.0 17.Jan.2048 550.0
PERU PERU (REPUBLIC OF) Government Related 3.346.463,75 11.0 7308.0 1117.0 11.März2041 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.345.858,63 11.0 10178.0 1184.0 13.Mai2055 738.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.335.142,53 11.0 8950.0 557.0 15.Juni2033 613.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 3.332.508,06 11.0 10297.0 268.0 26.Mai2028 625.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 3.330.020,97 11.0 9926.0 589.0 06.Juni2032 470.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 3.318.907,14 11.0 9884.0 85.0 03.Mai2026 313.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.317.555,25 11.0 9684.0 1055.0 17.Jan.2042 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.313.979,17 11.0 10353.0 748.0 26.Jan.2036 644.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 3.311.893,75 11.0 9705.0 1027.0 20.Sept.2047 750.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 3.310.380,42 11.0 9294.0 358.0 18.Mai2029 388.0
QPETRO QATARENERGY RegS Government Related 3.308.210,25 11.0 7258.0 1142.0 12.Juli2041 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.299.020,83 11.0 8338.0 713.0 12.Feb.2034 350.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 3.271.964,39 11.0 3650.0 744.0 01.Feb.2034 0.0
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Government Related 3.270.312,50 11.0 8125.0 0.0 09.Nov.2028 0.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.267.079,51 11.0 10570.0 290.0 12.Okt.2028 785.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.262.666,67 11.0 9988.0 647.0 17.Juli2033 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 3.249.612,12 11.0 9986.0 169.0 29.März2027 415.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 3.236.782,58 11.0 6955.0 255.0 31.Juli2030 0.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.233.680,56 11.0 9250.0 464.0 22.Mai2032 800.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.222.249,91 11.0 8692.0 464.0 16.Feb.2031 588.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 3.216.418,44 11.0 9643.0 694.0 12.März2035 675.0
CHILE CHILE (REPUBLIC OF) Government Related 3.185.738,89 11.0 9270.0 1339.0 05.Jan.2054 533.0
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related 3.182.945,90 11.0 8833.0 1060.0 11.Dez.2042 550.0
DPWDU DP WORLD LTD MTN RegS Government Related 3.175.486,62 11.0 10828.0 808.0 02.Juli2037 685.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.168.515,62 11.0 7613.0 1475.0 22.Apr.2060 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.158.989,30 11.0 7844.0 824.0 01.März2049 870.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.151.741,22 11.0 10098.0 724.0 13.Jan.2035 550.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.150.191,57 11.0 10122.0 727.0 13.Juni2036 660.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.150.210,31 11.0 8305.0 677.0 02.Feb.2033 225.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 3.148.779,56 11.0 8780.0 540.0 28.Apr.2031 207.0
QATAR QATAR (STATE OF) RegS Government Related 3.137.897,46 11.0 12422.0 410.0 15.Juni2030 975.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.133.004,48 11.0 9953.0 372.0 04.Feb.2030 863.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.127.972,83 11.0 7463.0 1023.0 24.Juli2044 538.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 3.115.288,75 11.0 9848.0 179.0 04.Mai2027 350.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.114.800,69 11.0 12560.0 719.0 12.Okt.2035 850.0
KSA KSA SUKUK LTD MTN RegS Government Related 3.104.612,79 11.0 10160.0 710.0 04.Juni2034 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.092.816,49 11.0 9879.0 727.0 31.Jan.2036 688.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.089.354,10 11.0 9834.0 241.0 21.Feb.2028 659.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.086.058,29 11.0 10660.0 302.0 14.Jan.2029 851.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 3.077.228,31 10.0 10043.0 250.0 01.März2028 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.062.272,22 10.0 9070.0 1206.0 07.Mai2054 640.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 3.052.838,17 10.0 5900.0 320.0 01.Feb.2029 175.0
KSA KSA SUKUK LTD RegS Government Related 3.051.518,17 10.0 9350.0 402.0 29.Okt.2029 297.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.046.986,27 10.0 7316.0 837.0 21.Feb.2048 790.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.044.715,02 10.0 9975.0 300.0 24.Okt.2028 613.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.041.616,32 10.0 9358.0 239.0 15.Dez.2027 238.0
SURINM SURINAME (REPUBLIC OF) RegS Government Related 3.036.305,81 10.0 9870.0 117.0 15.Juli2033 495.0
QATAR QATAR (STATE OF) RegS Government Related 3.022.352,08 10.0 8870.0 1256.0 02.Juni2046 463.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.015.140,62 10.0 10925.0 314.0 14.März2029 938.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.011.626,17 10.0 7379.0 1057.0 11.Mai2047 575.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.008.861,44 10.0 9519.0 736.0 17.März2036 688.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.008.550,00 10.0 6285.0 1292.0 19.Jan.2063 450.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.982.251,08 10.0 10236.0 605.0 18.Jan.2033 550.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 2.971.338,36 10.0 8859.0 951.0 02.Nov.2047 460.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.966.264,58 10.0 9430.0 1159.0 15.Jan.2045 513.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.952.291,25 10.0 10150.0 527.0 28.Feb.2032 690.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.935.427,89 10.0 9332.0 414.0 15.Jan.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.929.700,31 10.0 9925.0 169.0 28.März2027 415.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 2.921.936,11 10.0 10298.0 228.0 15.Jan.2028 775.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.918.926,53 10.0 9875.0 1233.0 04.März2055 665.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.911.500,28 10.0 9663.0 211.0 30.Sept.2027 580.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.900.557,81 10.0 9930.0 517.0 12.Feb.2032 713.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 2.878.880,67 10.0 10094.0 325.0 14.Feb.2029 550.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.876.361,78 10.0 9772.0 244.0 01.Feb.2028 388.0
CHILE CHILE (REPUBLIC OF) Government Related 2.875.173,44 10.0 9725.0 155.0 31.Jan.2027 275.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 2.874.927,00 10.0 8577.0 492.0 02.Feb.2031 360.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.872.904,17 10.0 8355.0 975.0 17.Feb.2045 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.869.767,12 10.0 10876.0 529.0 15.Jan.2032 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.868.032,22 10.0 10025.0 1242.0 04.Feb.2050 590.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 2.856.836,11 10.0 10059.0 644.0 13.Sept.2033 550.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 2.849.414,03 10.0 10180.0 285.0 15.Aug.2033 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.848.404,17 10.0 9688.0 757.0 05.März2035 475.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.843.250,00 10.0 8108.0 907.0 14.Jan.2041 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.833.232,99 10.0 9458.0 570.0 27.Apr.2032 475.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.820.664,31 10.0 9897.0 324.0 19.Jan.2029 430.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 2.806.575,00 10.0 5925.0 819.0 13.März2048 675.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 2.785.831,75 10.0 9983.0 223.0 08.Nov.2027 520.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 2.785.204,24 10.0 4550.0 885.0 01.Feb.2036 0.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.783.111,50 9.0 6884.0 882.0 16.Feb.2061 750.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.779.462,00 9.0 9747.0 596.0 07.Juli2032 405.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.772.544,44 9.0 9765.0 195.0 01.Aug.2027 363.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.771.480,42 9.0 6882.0 1092.0 12.Okt.2046 500.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 2.770.140,62 9.0 8863.0 1055.0 30.Apr.2043 563.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.762.432,29 9.0 9953.0 412.0 26.Apr.2030 650.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.762.602,43 9.0 9676.0 1240.0 08.Sept.2053 630.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.746.068,75 9.0 10122.0 705.0 14.Mai2034 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.745.558,92 9.0 9167.0 435.0 16.Apr.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 2.734.721,53 9.0 7800.0 1341.0 12.Okt.2110 575.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 2.733.849,91 9.0 8213.0 983.0 20.Jan.2050 712.0
CHILE CHILE (REPUBLIC OF) Government Related 2.727.852,57 9.0 8884.0 714.0 31.Jan.2034 350.0
CHILE CHILE (REPUBLIC OF) Government Related 2.707.763,19 9.0 5960.0 1642.0 22.Jan.2061 310.0
PERU PERU (REPUBLIC OF) Government Related 2.703.446,88 9.0 7885.0 676.0 01.Dez.2032 186.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.701.025,42 9.0 8438.0 557.0 10.Juni2031 165.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.698.388,33 9.0 10116.0 647.0 08.Jan.2034 595.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.690.974,33 9.0 8804.0 507.0 21.Okt.2030 120.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.689.068,75 9.0 9740.0 240.0 28.Feb.2028 725.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 2.685.790,79 9.0 6441.0 575.0 09.Juli2046 413.0
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Government Related 2.681.004,84 9.0 6381.0 2450.0 31.Dez.2053 50.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.679.770,80 9.0 6338.0 1394.0 10.Dez.2045 265.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.675.640,37 9.0 10464.0 226.0 19.Jan.2028 865.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.671.933,33 9.0 10165.0 296.0 17.Okt.2028 670.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.671.720,28 9.0 10038.0 788.0 06.Feb.2037 655.0
RAILUA RAIL CAPITAL MARKETS PLC RegS Government Related 2.665.444,44 9.0 8200.0 97.0 09.Juli2026 825.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.661.647,42 9.0 7625.0 1049.0 14.Aug.2041 428.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.659.726,56 9.0 9965.0 57.0 21.Jan.2026 413.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.655.262,50 9.0 9763.0 1385.0 30.Apr.2054 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.654.184,38 9.0 9664.0 743.0 14.Feb.2035 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.653.075,21 9.0 9353.0 640.0 19.Mai2033 488.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 2.647.236,81 9.0 9088.0 310.0 16.Nov.2028 475.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.623.407,94 9.0 8605.0 924.0 08.März2041 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.619.701,44 9.0 9083.0 451.0 05.Mai2030 246.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.613.827,92 9.0 11070.0 811.0 17.Feb.2037 663.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 2.613.216,67 9.0 9967.0 784.0 07.Juli2037 750.0
PHILIP ROP SUKUK TRUST RegS Government Related 2.601.743,40 9.0 10188.0 358.0 06.Juni2029 504.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.600.397,92 9.0 10080.0 75.0 30.März2026 550.0
CHILE CHILE (REPUBLIC OF) Government Related 2.591.073,47 9.0 8842.0 509.0 31.Jan.2031 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.576.550,83 9.0 9672.0 1260.0 14.Mai2049 560.0
OMAOIL OQ SAOC MTN RegS Government Related 2.575.223,52 9.0 9942.0 266.0 06.Mai2028 513.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.572.002,61 9.0 9937.0 96.0 22.Juni2026 513.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.571.211,69 9.0 10030.0 54.0 08.Jan.2026 475.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.560.436,46 9.0 10178.0 349.0 30.Apr.2029 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.532.145,83 9.0 10030.0 76.0 29.März2026 455.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.530.789,44 9.0 9667.0 473.0 15.Okt.2030 385.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.527.831,03 9.0 10558.0 204.0 24.Sept.2027 860.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.525.541,67 9.0 10095.0 739.0 09.Feb.2036 600.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.523.069,55 9.0 9252.0 284.0 02.Juni2028 163.0
QATAR QATAR (STATE OF) MTN RegS Government Related 2.521.437,50 9.0 10062.0 722.0 29.Mai2034 475.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.519.823,34 9.0 9806.0 457.0 14.Jan.2031 595.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.517.067,22 9.0 8050.0 640.0 19.Jan.2033 330.0
PANAMA PANAMA (REPUBLIC OF) Government Related 2.502.300,00 9.0 10153.0 59.0 29.Jan.2026 713.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.499.483,00 9.0 10192.0 712.0 02.Juli2034 486.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.496.240,00 9.0 8069.0 592.0 23.Jan.2034 630.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.495.080,00 9.0 10340.0 419.0 13.Mai2030 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.495.171,88 9.0 6650.0 1439.0 21.Jan.2055 375.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.492.785,17 9.0 10081.0 593.0 13.Okt.2032 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.489.155,62 8.0 10044.0 187.0 06.Juni2027 440.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.484.047,43 8.0 9366.0 419.0 03.Dez.2029 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.479.822,22 8.0 7680.0 1242.0 27.Apr.2051 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.477.637,50 8.0 7439.0 1146.0 23.Jan.2046 460.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 2.467.637,52 8.0 10384.0 312.0 28.Feb.2029 863.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.442.758,21 8.0 10083.0 172.0 15.Apr.2027 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.438.606,87 8.0 6751.0 1335.0 05.Mai2045 295.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.436.006,80 8.0 10120.0 1075.0 30.Mai2044 645.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.427.239,28 8.0 10263.0 709.0 30.Apr.2034 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.426.002,00 8.0 9946.0 406.0 14.Feb.2030 475.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.413.077,08 8.0 9780.0 244.0 17.Feb.2028 513.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.392.289,74 8.0 10138.0 549.0 25.Mai2032 695.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 2.387.236,25 8.0 7550.0 1386.0 21.Mai2050 395.0
RWANDA RWANDA (REPUBLIC OF) RegS Government Related 2.384.159,56 8.0 8319.0 498.0 09.Aug.2031 550.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.383.315,10 8.0 8040.0 864.0 28.Feb.2048 825.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.376.500,25 8.0 10531.0 685.0 27.Sept.2034 675.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.373.502,50 8.0 8694.0 508.0 13.Jan.2031 225.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 2.371.458,42 8.0 8238.0 446.0 03.Jan.2030 0.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.363.918,19 8.0 10114.0 1126.0 01.März2057 788.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.359.800,00 8.0 6800.0 1146.0 15.Mai2047 450.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.356.526,35 8.0 10070.0 517.0 10.Apr.2032 825.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.342.267,15 8.0 8600.0 594.0 30.Sept.2033 730.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.322.409,38 8.0 6955.0 1029.0 16.Apr.2043 488.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.321.852,78 8.0 9525.0 459.0 15.Jan.2031 595.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.314.882,81 8.0 9515.0 1207.0 08.Jan.2047 525.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.311.407,50 8.0 8856.0 501.0 15.Jan.2032 705.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 2.309.587,17 8.0 9982.0 753.0 08.Mai2035 550.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.291.950,00 8.0 9929.0 544.0 29.Mai2032 725.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.290.793,63 8.0 10301.0 670.0 25.Sept.2033 492.0
CHILE CHILE (REPUBLIC OF) Government Related 2.282.866,67 8.0 6858.0 1489.0 15.Apr.2053 350.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.281.500,00 8.0 9292.0 432.0 26.Juni2030 450.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 2.273.450,00 8.0 11000.0 175.0 15.Mai2027 1013.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.271.591,08 8.0 5801.0 1434.0 24.Mai2061 377.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.268.970,00 8.0 10125.0 608.0 21.Aug.2033 585.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 2.267.662,08 8.0 11221.0 946.0 20.Jan.2040 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.263.262,25 8.0 8065.0 1283.0 29.März2047 420.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.260.752,81 8.0 9825.0 598.0 20.Sept.2032 465.0
KSA KSA SUKUK LTD RegS Government Related 2.243.365,75 8.0 8693.0 542.0 17.Mai2031 225.0
PERU PERU (REPUBLIC OF) Government Related 2.240.395,72 8.0 9088.0 452.0 20.Juni2030 284.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 2.238.316,00 8.0 9926.0 653.0 01.Juni2033 488.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 2.231.808,83 8.0 9325.0 722.0 13.Feb.2038 796.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.229.012,50 8.0 10070.0 415.0 14.Mai2030 675.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.228.554,69 8.0 9730.0 326.0 20.Feb.2029 538.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.226.400,00 8.0 9213.0 392.0 30.Sept.2029 300.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.222.390,62 8.0 7438.0 1254.0 05.Feb.2049 438.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.218.597,50 8.0 8263.0 1283.0 11.Jan.2048 435.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.214.124,96 8.0 8444.0 582.0 29.Jan.2033 274.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 2.210.346,84 8.0 10026.0 274.0 01.Juni2028 469.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.210.429,17 8.0 5595.0 1196.0 15.Mai2051 413.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.205.621,00 8.0 9947.0 384.0 23.Okt.2029 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.199.703,33 8.0 10425.0 668.0 15.Nov.2033 560.0
PERU PERU (REPUBLIC OF) Government Related 2.192.784,00 7.0 6077.0 1594.0 15.Jan.2072 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.190.100,00 7.0 9792.0 239.0 11.Jan.2028 375.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 2.188.812,50 7.0 10375.0 647.0 27.Nov.2034 863.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.187.954,58 7.0 8617.0 574.0 15.Sept.2031 188.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 2.187.978,56 7.0 9920.0 147.0 19.Jan.2027 625.0
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Government Related 2.187.716,67 7.0 9935.0 463.0 06.Nov.2030 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.186.321,72 7.0 7672.0 1212.0 01.Aug.2047 450.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.170.066,50 7.0 10132.0 398.0 29.Jan.2030 525.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 2.166.400,68 7.0 7800.0 374.0 06.Feb.2031 663.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.166.271,25 7.0 8730.0 483.0 25.Nov.2030 370.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.158.539,78 7.0 9097.0 848.0 01.Feb.2041 763.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.146.452,67 7.0 8864.0 1140.0 15.Apr.2043 463.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.146.642,92 7.0 7953.0 1381.0 15.Okt.2050 420.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.145.828,12 7.0 9288.0 1077.0 20.Mai2043 563.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.143.225,00 7.0 10090.0 501.0 17.Okt.2031 695.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.139.065,62 7.0 10143.0 329.0 11.Feb.2029 475.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.132.194,17 7.0 8640.0 546.0 19.Okt.2031 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.129.257,29 7.0 5580.0 1457.0 19.Apr.2071 375.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.127.021,11 7.0 9803.0 394.0 25.Feb.2030 663.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.119.251,75 7.0 9982.0 415.0 07.Apr.2030 563.0
PERU PERU (REPUBLIC OF) Government Related 2.116.450,00 7.0 9950.0 205.0 25.Aug.2027 413.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.106.043,56 7.0 6501.0 1501.0 12.März2051 305.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 2.091.918,75 7.0 6750.0 149.0 20.März2028 450.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.089.850,00 7.0 9800.0 240.0 11.Jan.2028 350.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.088.309,38 7.0 9890.0 540.0 17.Juli2032 713.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.087.464,78 7.0 10038.0 332.0 20.Feb.2029 445.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.082.834,17 7.0 9950.0 609.0 11.Jan.2033 485.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.077.331,25 7.0 9000.0 898.0 30.Mai2040 675.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.072.820,10 7.0 10233.0 1140.0 08.Jan.2046 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.071.225,07 7.0 10388.0 627.0 13.Apr.2033 561.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.069.705,38 7.0 9225.0 625.0 29.Sept.2032 356.0
GEORG GEORGIA (REPUBLIC OF) RegS Government Related 2.068.849,83 7.0 9694.0 82.0 22.Apr.2026 275.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.067.030,69 7.0 12219.0 355.0 15.Jan.2030 1188.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.063.836,56 7.0 6920.0 1273.0 12.Feb.2052 440.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.050.091,67 7.0 10232.0 435.0 04.Juni2030 525.0
GRAIL SAKARTVELOS RKINIGZA SS RegS Government Related 2.041.812,50 7.0 8975.0 280.0 17.Juni2028 400.0
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related 2.034.512,14 7.0 9639.0 151.0 21.Jan.2027 410.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.034.136,72 7.0 9050.0 1075.0 18.Okt.2043 563.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.020.025,88 7.0 8639.0 530.0 02.März2031 170.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 2.016.783,57 7.0 9552.0 240.0 25.Jan.2028 425.0
PERU PERU (REPUBLIC OF) Government Related 2.010.844,14 7.0 5310.0 1634.0 28.Juli2121 323.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.001.636,98 7.0 8342.0 1293.0 14.Feb.2053 513.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.994.961,83 7.0 11809.0 484.0 15.Aug.2031 830.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.992.500,00 7.0 9963.0 1263.0 23.Sept.2055 675.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.989.154,94 7.0 8794.0 1170.0 13.März2048 560.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 1.987.280,57 7.0 9069.0 385.0 26.Sept.2029 395.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 1.986.926,21 7.0 10505.0 1044.0 20.Jan.2042 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.982.649,38 7.0 9075.0 1273.0 05.Sept.2049 517.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 1.981.146,18 7.0 8706.0 509.0 07.Juli2031 445.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.971.831,79 7.0 6360.0 1686.0 19.Okt.2061 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.970.904,00 7.0 6030.0 1541.0 02.Feb.2061 345.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.962.994,44 7.0 7960.0 1290.0 07.Mai2050 470.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.959.330,94 7.0 9658.0 132.0 26.Okt.2026 125.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.954.381,45 7.0 9016.0 590.0 28.Juni2033 385.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.933.463,75 7.0 9827.0 528.0 04.Feb.2033 945.0
DPWDU DP WORLD LTD MTN RegS Government Related 1.932.650,17 7.0 9222.0 1207.0 25.Sept.2048 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.928.208,33 7.0 10178.0 1202.0 13.Okt.2047 595.0
QATAR QATAR (STATE OF) MTN RegS Government Related 1.924.562,25 7.0 10106.0 358.0 29.Mai2029 463.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 1.922.484,38 7.0 7963.0 1025.0 22.Juni2048 630.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 1.911.631,70 7.0 9745.0 254.0 14.März2028 423.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.909.651,25 7.0 9720.0 1028.0 03.Mai2042 600.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.885.794,15 6.0 9216.0 412.0 14.Jan.2030 315.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.885.625,18 6.0 9794.0 65.0 16.Feb.2026 388.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.878.753,00 6.0 10351.0 301.0 25.Okt.2028 600.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 1.873.427,58 6.0 8649.0 1247.0 22.Apr.2045 424.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.871.156,23 6.0 10580.0 560.0 04.Okt.2032 705.0
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Government Related 1.870.080,21 6.0 10050.0 265.0 08.Mai2028 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.867.104,00 6.0 10181.0 237.0 09.Feb.2028 540.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.862.120,00 6.0 9412.0 410.0 13.März2030 525.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.853.541,56 6.0 10522.0 617.0 14.Feb.2034 800.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.852.026,73 6.0 9962.0 59.0 26.Jan.2026 475.0
RAKS RAK CAPITAL RegS Government Related 1.845.692,00 6.0 10122.0 756.0 12.März2035 500.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 1.837.359,38 6.0 9400.0 418.0 24.Juni2030 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.829.270,62 6.0 7190.0 1237.0 31.Jan.2050 450.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.827.427,43 6.0 9750.0 724.0 10.Sept.2034 475.0
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related 1.812.699,50 6.0 10068.0 525.0 16.Juni2033 775.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.805.848,61 6.0 5180.0 1271.0 15.Feb.2061 388.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.797.995,56 6.0 10340.0 718.0 15.Jan.2035 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.784.041,66 6.0 7340.0 1195.0 10.Feb.2048 460.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.775.519,27 6.0 8200.0 1142.0 04.Nov.2044 488.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.774.786,12 6.0 9341.0 481.0 22.Okt.2030 325.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.770.442,90 6.0 10366.0 310.0 15.Nov.2028 540.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.763.882,81 6.0 9310.0 426.0 14.Feb.2030 285.0
GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related 1.752.260,42 6.0 9845.0 244.0 13.Feb.2028 488.0
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related 1.746.448,49 6.0 10103.0 285.0 04.Okt.2028 838.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.744.568,33 6.0 10065.0 232.0 11.Jan.2028 455.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related 1.744.031,98 6.0 10113.0 486.0 05.März2031 517.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.742.681,25 6.0 9403.0 488.0 26.Juni2031 588.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.735.041,25 6.0 10014.0 147.0 08.Jan.2027 435.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.732.819,44 6.0 10163.0 435.0 25.Mai2030 500.0
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related 1.732.958,33 6.0 7850.0 465.0 04.Juni2031 750.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 1.731.076,88 6.0 6725.0 297.0 02.März2030 750.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.729.374,79 6.0 9965.0 266.0 24.Apr.2028 410.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related 1.729.102,62 6.0 9897.0 65.0 15.Feb.2026 375.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 1.713.305,25 6.0 8404.0 1291.0 27.Apr.2046 408.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.710.329,50 6.0 10322.0 589.0 23.Nov.2032 650.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.704.448,70 6.0 6240.0 1022.0 22.Feb.2042 413.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.698.700,21 6.0 10075.0 496.0 06.Aug.2031 605.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.698.316,41 6.0 9653.0 608.0 02.Feb.2033 513.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Government Related 1.692.877,00 6.0 9903.0 85.0 03.Mai2026 450.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.690.391,81 6.0 10328.0 626.0 28.Apr.2033 550.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.683.833,00 6.0 9041.0 264.0 18.Feb.2029 950.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.675.980,62 6.0 10139.0 185.0 04.Juni2027 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.674.405,33 6.0 10175.0 1222.0 13.Jan.2055 678.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.657.443,12 6.0 8413.0 596.0 06.Jan.2032 195.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.646.695,69 6.0 8618.0 530.0 12.März2031 185.0
DPWDU DP WORLD SALAAM RegS Government Related 1.640.766,67 6.0 9978.0 52.0 31.Dez.2079 600.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.638.666,67 6.0 10050.0 320.0 29.Jan.2029 500.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.634.596,42 6.0 10275.0 696.0 13.Jan.2035 633.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.630.858,33 6.0 10300.0 394.0 15.Jan.2030 525.0
CHILE CHILE (REPUBLIC OF) Government Related 1.623.766,67 6.0 7580.0 1402.0 31.Jan.2052 400.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.623.940,97 6.0 7258.0 1392.0 07.Nov.2049 370.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.616.998,44 6.0 9934.0 767.0 06.März2036 613.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 1.612.053,33 5.0 9430.0 217.0 28.Sept.2027 240.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.603.062,50 5.0 9865.0 762.0 26.Sept.2035 600.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 1.599.000,00 5.0 9840.0 458.0 26.Sept.2030 538.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.589.538,89 5.0 9760.0 353.0 01.Juni2030 490.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.588.690,28 5.0 8115.0 1087.0 25.Jan.2051 625.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 1.586.861,83 5.0 9975.0 157.0 03.März2028 638.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.572.752,28 5.0 10058.0 212.0 13.Okt.2027 500.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 1.571.222,66 5.0 9588.0 256.0 20.März2028 338.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 1.564.529,82 5.0 6835.0 1536.0 28.Apr.2051 308.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.562.246,29 5.0 9894.0 362.0 10.Aug.2029 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.561.189,33 5.0 9185.0 454.0 23.Juni2030 280.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.557.219,90 5.0 9938.0 298.0 26.Sept.2028 485.0
CHILE CHILE (REPUBLIC OF) Government Related 1.552.371,77 5.0 7620.0 1296.0 21.Juni2047 386.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.547.218,75 5.0 9219.0 485.0 15.Jan.2031 375.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.543.453,72 5.0 8613.0 554.0 28.Juli2031 215.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.540.531,70 5.0 9942.0 196.0 18.Juli2027 385.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.537.010,07 5.0 10525.0 682.0 01.Mai2034 588.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.526.862,50 5.0 10147.0 739.0 25.Nov.2034 525.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.521.630,67 5.0 9310.0 1081.0 30.Jan.2043 525.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.515.697,33 5.0 8966.0 1352.0 07.Juli2052 495.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.510.862,03 5.0 9231.0 448.0 21.Mai2030 288.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.507.982,17 5.0 8811.0 479.0 05.Aug.2030 163.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.497.111,11 5.0 9325.0 402.0 07.Nov.2029 288.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.496.242,50 5.0 9884.0 748.0 17.Apr.2035 543.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.493.670,42 5.0 9480.0 622.0 20.Sept.2033 650.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.485.631,69 5.0 9579.0 190.0 10.Juni2027 294.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 1.469.912,50 5.0 10400.0 313.0 31.Dez.2079 795.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.466.865,31 5.0 9238.0 585.0 31.März2032 355.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.462.589,52 5.0 10172.0 216.0 13.Okt.2027 517.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.461.286,57 5.0 9230.0 398.0 23.Okt.2029 323.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.460.435,00 5.0 9733.0 95.0 09.Juni2026 150.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.453.811,89 5.0 9970.0 310.0 19.Okt.2028 350.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.449.742,22 5.0 9131.0 587.0 28.März2032 338.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.449.466,67 5.0 10115.0 701.0 02.Juli2034 520.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.436.981,88 5.0 9555.0 1260.0 11.Feb.2049 535.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.436.679,40 5.0 8830.0 544.0 09.Juni2031 255.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 1.436.483,94 5.0 8241.0 1122.0 31.Juli2047 550.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 1.433.998,61 5.0 9975.0 384.0 04.Feb.2030 725.0
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related 1.430.066,67 5.0 8881.0 1000.0 15.Mai2043 638.0
SRCSUK SRC SUKUK LTD RegS Government Related 1.428.388,89 5.0 10050.0 248.0 27.Feb.2028 500.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.423.973,31 5.0 9802.0 90.0 21.Mai2026 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.421.159,25 5.0 10120.0 229.0 20.Nov.2027 413.0
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related 1.420.148,44 5.0 7219.0 957.0 02.Mai2049 513.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.409.418,84 5.0 9525.0 688.0 22.Nov.2033 438.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.407.604,24 5.0 7856.0 842.0 30.Sept.2051 875.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.405.009,47 5.0 9918.0 209.0 10.Sept.2027 438.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.398.696,28 5.0 9783.0 227.0 02.Nov.2027 263.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.390.551,42 5.0 9665.0 156.0 03.Feb.2027 250.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 1.388.077,37 5.0 9780.0 728.0 05.Sept.2034 476.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.376.832,83 5.0 9895.0 80.0 14.Apr.2026 425.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.376.229,17 5.0 9816.0 187.0 05.Juni2027 438.0
MUBAUH MDGH SUKUK LTD RegS Government Related 1.373.329,01 5.0 10072.0 695.0 04.Apr.2034 496.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.371.652,33 5.0 7019.0 1353.0 09.Sept.2050 390.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.369.743,75 5.0 9945.0 669.0 29.Jan.2034 525.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 1.368.626,00 5.0 9441.0 793.0 23.Jan.2041 838.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.364.859,02 5.0 10350.0 670.0 19.März2034 609.0
CHILE CHILE (REPUBLIC OF) Government Related 1.364.903,75 5.0 5989.0 1735.0 21.Sept.2071 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.365.046,88 5.0 9988.0 418.0 05.März2030 438.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.358.100,25 5.0 10231.0 691.0 29.Juli2034 563.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.358.007,11 5.0 8416.0 688.0 07.Okt.2033 370.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.344.136,58 5.0 6401.0 1521.0 15.Sept.2051 300.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.334.271,64 5.0 8717.0 581.0 19.Okt.2031 200.0
SRCSUK SRC SUKUK LTD RegS Government Related 1.330.288,19 5.0 10069.0 739.0 27.Feb.2035 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.329.927,08 5.0 10038.0 280.0 17.Juli2028 463.0
QPETRO QATARENERGY RegS Government Related 1.327.739,15 5.0 9620.0 121.0 12.Sept.2026 138.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 1.318.523,55 4.0 9872.0 77.0 03.Apr.2026 385.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.316.700,00 4.0 9501.0 1344.0 02.Juli2054 550.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.314.271,43 4.0 11341.0 1003.0 01.Nov.2041 688.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Government Related 1.310.952,07 4.0 9957.0 377.0 05.Sept.2029 448.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.307.891,67 4.0 8638.0 514.0 09.Feb.2031 230.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.307.222,22 4.0 10000.0 346.0 07.Mai2029 500.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.303.781,60 4.0 8795.0 1246.0 18.Juli2047 475.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.298.225,98 4.0 9719.0 491.0 24.Apr.2032 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.282.516,67 4.0 7145.0 1185.0 15.Jan.2047 435.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.270.122,69 4.0 8888.0 589.0 26.Okt.2031 175.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.266.818,40 4.0 9584.0 368.0 18.Juli2029 388.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.259.963,61 4.0 9658.0 1371.0 25.Nov.2054 565.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.249.996,88 4.0 9866.0 762.0 21.Sept.2035 563.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.244.979,17 4.0 9715.0 1305.0 11.Jan.2053 565.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.217.115,21 4.0 7804.0 1093.0 17.Juli2042 425.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.217.318,37 4.0 5272.0 1832.0 02.Sept.2070 270.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.214.543,04 4.0 7874.0 1039.0 07.Okt.2041 465.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Government Related 1.209.638,00 4.0 10042.0 428.0 21.Mai2030 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.207.689,17 4.0 9110.0 1374.0 10.Feb.2054 510.0
CHILE CHILE (REPUBLIC OF) Government Related 1.203.208,33 4.0 9900.0 58.0 21.Jan.2026 313.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.199.971,11 4.0 7331.0 1299.0 21.Jan.2050 417.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.183.645,40 4.0 9794.0 170.0 29.März2027 323.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 1.160.105,62 4.0 11065.0 594.0 08.Apr.2033 750.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.156.160,42 4.0 8688.0 1294.0 29.Jan.2054 538.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.150.650,78 4.0 7756.0 433.0 24.Nov.2031 700.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.142.087,36 4.0 7320.0 1400.0 30.Okt.2049 370.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.137.473,17 4.0 10743.0 650.0 25.Okt.2033 625.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.129.726,11 4.0 7978.0 1393.0 31.März2052 430.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.129.906,25 4.0 10240.0 400.0 20.Nov.2029 425.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.127.683,33 4.0 6825.0 1469.0 07.Juni2051 340.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.126.773,05 4.0 7313.0 1202.0 19.Okt.2041 288.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.124.916,43 4.0 7763.0 1612.0 15.Apr.2070 445.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.122.381,94 4.0 10131.0 1174.0 07.Nov.2048 650.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.120.167,58 4.0 10093.0 806.0 24.Okt.2036 615.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 1.102.915,62 4.0 9634.0 393.0 02.Nov.2029 365.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.097.840,62 4.0 10222.0 356.0 02.Juli2029 510.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.096.526,75 4.0 6450.0 1543.0 13.Sept.2061 369.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.088.796,94 4.0 9389.0 429.0 04.Apr.2030 389.0
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Government Related 1.086.952,78 4.0 9851.0 411.0 03.Juni2030 775.0
INVCOR ICD FUNDING LTD MTN RegS Government Related 1.087.038,55 4.0 9838.0 84.0 28.Apr.2026 322.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.086.528,56 4.0 6237.0 1251.0 28.Juli2050 400.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 1.085.356,97 4.0 4650.0 440.0 01.Feb.2030 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.083.866,78 4.0 6985.0 1457.0 09.Juni2051 355.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.064.404,31 4.0 9538.0 373.0 30.Juli2029 365.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.062.801,31 4.0 10103.0 703.0 04.Juni2034 529.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.061.903,61 4.0 9138.0 465.0 25.Aug.2030 310.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 1.060.897,88 4.0 10272.0 320.0 02.Aug.2034 899.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.054.305,31 4.0 8870.0 588.0 03.Feb.2032 275.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.037.732,21 4.0 9919.0 809.0 05.März2038 725.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.029.954,44 4.0 9238.0 414.0 21.Jan.2030 310.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.028.321,11 4.0 10247.0 984.0 27.Mai2041 650.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 1.015.157,74 3.0 10103.0 418.0 15.Mai2030 545.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.008.235,00 3.0 8825.0 533.0 13.Juli2031 320.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.005.404,17 3.0 9954.0 201.0 20.Sept.2027 415.0
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related 999.265,40 3.0 7597.0 830.0 30.Apr.2040 688.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 995.206,25 3.0 9899.0 578.0 08.Mai2032 488.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 988.640,62 3.0 6250.0 1464.0 17.Nov.2051 325.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 984.466,11 3.0 9758.0 163.0 01.März2027 295.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 981.227,78 3.0 9763.0 63.0 09.Feb.2026 140.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 963.569,44 3.0 8563.0 1185.0 25.Jan.2047 500.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 963.186,25 3.0 7348.0 886.0 20.Nov.2059 815.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 939.120,03 3.0 7987.0 1259.0 30.Juli2049 470.0
INDON INDONESIA (REPUBLIC OF) Government Related 935.295,83 3.0 7075.0 1414.0 14.Feb.2050 350.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 928.861,44 3.0 9724.0 1193.0 07.Mai2044 485.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 928.353,12 3.0 9986.0 311.0 07.Nov.2028 450.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 920.102,13 3.0 9684.0 97.0 15.Juni2026 164.0
INDON INDONESIA (REPUBLIC OF) Government Related 919.272,78 3.0 9592.0 388.0 18.Sept.2029 340.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 902.696,22 3.0 10284.0 303.0 16.Jan.2029 800.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 899.210,00 3.0 7310.0 1374.0 23.Juni2050 380.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 892.500,00 3.0 1700.0 0.0 27.Nov.2026 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 891.297,50 3.0 9738.0 686.0 10.Feb.2034 470.0
INDON INDONESIA (REPUBLIC OF) Government Related 886.232,57 3.0 9190.0 1389.0 10.Sept.2054 515.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 880.268,00 3.0 10942.0 994.0 12.Nov.2040 630.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 876.599,10 3.0 10086.0 681.0 30.Juli2034 595.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 875.036,64 3.0 9419.0 436.0 07.Mai2030 365.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 859.867,79 3.0 10056.0 303.0 06.Nov.2029 525.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 850.937,12 3.0 9958.0 267.0 02.Mai2028 425.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 831.421,83 3.0 9716.0 169.0 28.März2027 300.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 816.123,49 3.0 8493.0 650.0 10.März2033 363.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 815.049,50 3.0 9021.0 1376.0 22.Mai2053 508.0
MUBAUH MDGH SUKUK LTD RegS Government Related 805.460,44 3.0 10050.0 772.0 04.Juni2035 500.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 782.833,33 3.0 9725.0 352.0 19.Apr.2029 375.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 769.979,22 3.0 6871.0 1450.0 25.Feb.2060 415.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 761.838,00 3.0 9476.0 442.0 23.Apr.2030 313.0
INDON INDONESIA (REPUBLIC OF) Government Related 758.329,17 3.0 9992.0 335.0 10.März2029 440.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 734.334,38 3.0 9955.0 56.0 28.Jan.2026 450.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 729.775,75 2.0 7566.0 1217.0 14.Sept.2047 450.0
INDON INDONESIA (REPUBLIC OF) Government Related 721.628,12 2.0 9490.0 1327.0 20.Sept.2052 545.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 713.872,50 2.0 9481.0 437.0 11.Mai2030 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 706.777,78 2.0 8825.0 541.0 03.Juni2031 250.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 697.000,00 2.0 1700.0 0.0 26.Feb.2030 0.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 696.602,79 2.0 9466.0 409.0 30.Jan.2030 375.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 690.582,22 2.0 8584.0 1348.0 04.Mai2047 400.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 656.615,10 2.0 9945.0 68.0 02.März2026 538.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 646.661,33 2.0 10419.0 104.0 01.Aug.2026 950.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 646.000,00 2.0 1700.0 0.0 23.März2027 0.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 642.625,52 2.0 10219.0 615.0 10.Mai2033 615.0
INDON INDONESIA (REPUBLIC OF) Government Related 636.747,08 2.0 6138.0 1659.0 23.Sept.2061 320.0
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Government Related 633.032,75 2.0 10459.0 131.0 12.Nov.2026 938.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 593.092,50 2.0 5950.0 1407.0 15.Jan.2051 315.0
INDON INDONESIA (REPUBLIC OF) Government Related 592.648,26 2.0 6150.0 1720.0 12.März2071 335.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related 588.348,78 2.0 9975.0 99.0 06.Juli2026 575.0
DPWDU DP WORLD LTD MTN RegS Government Related 575.349,44 2.0 8119.0 1279.0 30.Sept.2049 470.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 573.833,47 2.0 6633.0 1243.0 10.März2051 438.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 570.433,89 2.0 8053.0 1488.0 13.Okt.2122 538.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 569.700,00 2.0 9400.0 110.0 11.Aug.2031 272.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 567.315,28 2.0 9013.0 1418.0 19.Okt.2048 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 566.112,00 2.0 8376.0 1141.0 03.Dez.2039 275.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 554.778,33 2.0 9195.0 1225.0 15.Mai2050 580.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 552.490,92 2.0 9178.0 1185.0 22.Mai2043 438.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 539.568,75 2.0 10444.0 146.0 28.Jan.2027 900.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 538.249,11 2.0 8209.0 1122.0 31.Okt.2046 550.0
JIANYI JIC ZHIXIN LTD RegS Government Related 538.351,83 2.0 8908.0 480.0 27.Aug.2030 213.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 529.010,44 2.0 10223.0 60.0 31.Jan.2026 938.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 525.025,00 2.0 8695.0 565.0 23.Sept.2031 238.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 522.550,83 2.0 10178.0 234.0 06.Feb.2028 750.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 518.500,00 2.0 1700.0 0.0 29.Nov.2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 518.500,00 2.0 1700.0 0.0 23.März2032 0.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 504.653,06 2.0 9977.0 205.0 10.Sept.2027 430.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 484.500,00 2.0 1700.0 0.0 03.Nov.2028 0.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 461.780,29 2.0 9671.0 263.0 30.Apr.2028 388.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 449.164,92 2.0 6318.0 1483.0 14.Sept.2061 383.0
GBP GBP CASH Cash und/oder Derivate 425.906,19 1.0 13512.0 0.0 nan 0.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 422.321,78 1.0 10500.0 305.0 15.Nov.2028 653.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 416.357,51 1.0 5847.0 1412.0 18.Aug.2050 307.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 403.477,00 1.0 6689.0 1685.0 26.Okt.2051 250.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 399.174,44 1.0 9675.0 91.0 03.Juli2026 0.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 398.619,44 1.0 9910.0 124.0 31.Okt.2026 425.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 385.758,00 1.0 6394.0 1688.0 21.Okt.2050 225.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 382.500,00 1.0 1700.0 0.0 23.März2037 0.0
EUR EUR CASH Cash und/oder Derivate 374.638,64 1.0 11527.0 0.0 nan 0.0
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Government Related 299.943,75 1.0 9945.0 422.0 13.Mai2030 563.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 289.000,00 1.0 1700.0 0.0 02.Nov.2035 0.0
CHF CHF CASH Cash und/oder Derivate 2.459,30 0.0 12260.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -2.459.237,01 -8.0 10000.0 0.0 nan 0.0